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Transaction in Own Shares

27th Nov 2019 07:00

RNS Number : 7662U
Vectura Group plc
27 November 2019
 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 27 November 2019: Vectura Group plc (Vectura or the Group - LSE: VEC) today announces that J.P. Morgan Securities plc purchased on behalf of Vectura the number of ordinary shares of £0.000271 each on the London Stock Exchange as set out in the table below (the Repurchased Shares) pursuant to the Vectura share buyback and cancellation programme announced on 10 September 2019 (the Buyback Programme).

 

Date of purchase: 26 November 2019

 

Number of ordinary shares purchased: 100,000

 

Highest price paid per ordinary share: 86.9000p

 

Lowest price paid per ordinary share: 83.7000p

 

Volume weighted average price paid per ordinary share: 83.9623p

 

Application will be made for the Repurchased Shares to be cancelled. Following the cancellation of the Repurchased Shares, the total number of ordinary shares with voting rights will be 613,341,090 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Vectura under the FCA's Disclosure Guidance and Transparency Rules. Vectura holds no shares in treasury.

 

Vectura will make further announcements following the completion of any additional purchases pursuant to the Buyback Programme.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by J.P. Morgan Securities plc on behalf of Vectura as part of the Buyback Programme.

 

Both aggregate data in respect of the Repurchased Shares as well as the individual purchases are set out below.

 

Aggregate information:

 

Issuer name and ISIN: Vectura Group plc (ISIN: GB00BKM2MW97)

 

Date of purchases: 26 November 2019

 

Number of ordinary shares purchased: 100,000 

 

Volume weighted average price (pence): 83.9623p

 

Individual transactions:

 

Transaction date and time

Number of shares purchased

Transaction price (per share in GBp)

Platform

Transaction reference number

26-Nov-2019 08:12:08

29

86.9000

XLON

11003110000006812-E0gIBNvoH9VZ20191126

26-Nov-2019 08:12:08

852

86.9000

XLON

11003110000006812-E0gIBNvoH9Vb20191126

26-Nov-2019 08:12:08

615

86.5000

XLON

11003110000006799-E0gIBNvoH9Vn20191126

26-Nov-2019 08:12:08

101

86.5000

XLON

01003010000006787-E0gIBNvoH9Vj20191126

26-Nov-2019 08:12:08

663

86.5000

XLON

01003010000006787-E0gIBNvoH9Vl20191126

26-Nov-2019 08:12:10

980

85.6000

XLON

11003110000006787-E0gIBNvoH9hU20191126

26-Nov-2019 08:12:22

398

85.6000

XLON

11003110000006787-E0gIBNvoHBz420191126

26-Nov-2019 08:21:53

647

83.9000

XLON

01003010000007335-E0gIBNvoIEqe20191126

26-Nov-2019 08:21:53

624

83.8000

XLON

01003010000006951-E0gIBNvoIEr920191126

26-Nov-2019 08:35:31

598

84.0000

XLON

01003010000016210-E0gIBNvoJz5g20191126

26-Nov-2019 08:35:31

809

84.0000

XLON

11003110000016149-E0gIBNvoJz5e20191126

26-Nov-2019 08:36:01

1651

83.8000

XLON

01003010000016201-E0gIBNvoK32V20191126

26-Nov-2019 08:54:39

257

83.7000

XLON

11003110000023024-E0gIBNvoM3dF20191126

26-Nov-2019 08:54:39

122

83.7000

XLON

11003110000023024-E0gIBNvoM3dD20191126

26-Nov-2019 08:54:39

320

83.7000

XLON

11003110000023024-E0gIBNvoM3dH20191126

26-Nov-2019 09:02:04

907

83.8000

XLON

01003010000024494-E0gIBNvoMjMD20191126

26-Nov-2019 09:02:04

676

83.8000

XLON

01003010000024485-E0gIBNvoMjMB20191126

26-Nov-2019 09:02:04

3

83.8000

XLON

11003110000024426-E0gIBNvoMjM620191126

26-Nov-2019 09:02:04

374

83.8000

XLON

01003010000024499-E0gIBNvoMjMH20191126

26-Nov-2019 09:02:04

703

83.8000

XLON

11003110000024426-E0gIBNvoMjM920191126

26-Nov-2019 09:02:04

1568

83.8000

XLON

01003010000024499-E0gIBNvoMjMF20191126

26-Nov-2019 09:26:01

1017

84.0000

XLON

11003110000034627-E0gIBNvoPtpK20191126

26-Nov-2019 09:28:42

366

84.0000

XLON

11003110000035454-E0gIBNvoQ7bx20191126

26-Nov-2019 09:28:42

639

84.0000

XLON

11003110000035454-E0gIBNvoQ7bv20191126

26-Nov-2019 09:30:34

240

83.7000

XLON

01003010000033516-E0gIBNvoQLBK20191126

26-Nov-2019 09:30:34

91

83.7000

XLON

01003010000033516-E0gIBNvoQLBM20191126

26-Nov-2019 09:30:34

342

83.7000

XLON

01003010000033516-E0gIBNvoQLBO20191126

26-Nov-2019 09:30:34

335

83.7000

XLON

01003010000033516-E0gIBNvoQLBI20191126

26-Nov-2019 09:36:30

647

83.8000

XLON

01003010000037865-E0gIBNvoQwps20191126

26-Nov-2019 09:36:30

82

83.7000

XLON

01003010000037007-E0gIBNvoQwpz20191126

26-Nov-2019 09:36:30

296

83.8000

XLON

11003110000037606-E0gIBNvoQwpq20191126

26-Nov-2019 09:36:30

65

83.7000

XLON

01003010000037007-E0gIBNvoQwq120191126

26-Nov-2019 09:36:30

228

83.8000

XLON

11003110000037606-E0gIBNvoQwpm20191126

26-Nov-2019 09:36:30

123

83.8000

XLON

11003110000037606-E0gIBNvoQwpo20191126

26-Nov-2019 09:36:30

488

83.7000

XLON

01003010000037007-E0gIBNvoQwq320191126

26-Nov-2019 10:01:38

255

84.0000

XLON

11003110000045904-E0gIBNvoT9yh20191126

26-Nov-2019 10:01:39

650

83.9000

XLON

11003110000045900-E0gIBNvoTA3220191126

26-Nov-2019 10:01:39

185

83.8000

XLON

01003010000045219-E0gIBNvoTA3920191126

26-Nov-2019 10:01:39

626

83.8000

XLON

01003010000045219-E0gIBNvoTA3620191126

26-Nov-2019 10:01:39

691

83.9000

XLON

01003010000046024-E0gIBNvoTA2y20191126

26-Nov-2019 10:01:39

1299

84.0000

XLON

11003110000045909-E0gIBNvoTA2q20191126

26-Nov-2019 10:01:39

85

83.9000

XLON

01003010000046024-E0gIBNvoTA3020191126

26-Nov-2019 10:01:39

300

84.0000

XLON

11003110000045909-E0gIBNvoTA2o20191126

26-Nov-2019 10:01:39

533

83.8000

XLON

01003010000045219-E0gIBNvoTA3B20191126

26-Nov-2019 10:01:39

93

83.8000

XLON

01003010000045219-E0gIBNvoTA3E20191126

26-Nov-2019 10:18:26

298

83.8000

XLON

01003010000051159-E0gIBNvoUYkf20191126

26-Nov-2019 10:18:26

10

83.8000

XLON

01003010000051159-E0gIBNvoUYkh20191126

26-Nov-2019 10:18:26

588

83.8000

XLON

01003010000048732-E0gIBNvoUYkT20191126

26-Nov-2019 10:18:26

59

83.8000

XLON

11003110000050749-E0gIBNvoUYkd20191126

26-Nov-2019 10:18:26

588

83.8000

XLON

01003010000050453-E0gIBNvoUYkZ20191126

26-Nov-2019 10:18:26

723

83.8000

XLON

11003110000050486-E0gIBNvoUYkb20191126

26-Nov-2019 11:33:17

149

83.8000

XLON

01003010000060158-E0gIBNvoa7Vo20191126

26-Nov-2019 11:33:17

395

83.8000

XLON

01003010000060158-E0gIBNvoa7Vq20191126

26-Nov-2019 12:02:29

236

83.8000

XLON

01003010000082226-E0gIBNvocQj120191126

26-Nov-2019 12:02:29

457

83.8000

XLON

01003010000082226-E0gIBNvocQj320191126

26-Nov-2019 12:02:29

2000

83.8000

XLON

01003010000082226-E0gIBNvocQix20191126

26-Nov-2019 12:02:29

1758

83.8000

XLON

01003010000082226-E0gIBNvocQiz20191126

26-Nov-2019 12:02:32

1136

83.9000

XLON

01003010000082286-E0gIBNvocRTx20191126

26-Nov-2019 12:02:32

1613

83.9000

XLON

01003010000082286-E0gIBNvocRTz20191126

26-Nov-2019 12:02:32

300

83.9000

XLON

11003110000082026-E0gIBNvocRU420191126

26-Nov-2019 12:02:32

486

83.9000

XLON

01003010000082286-E0gIBNvocRTv20191126

26-Nov-2019 12:02:44

539

83.9000

XLON

11003110000082118-E0gIBNvocTVE20191126

26-Nov-2019 12:02:44

2614

83.9000

XLON

11003110000082027-E0gIBNvocTUo20191126

26-Nov-2019 12:02:44

2046

83.9000

XLON

11003110000082043-E0gIBNvocTUq20191126

26-Nov-2019 12:02:44

1049

83.9000

XLON

01003010000082287-E0gIBNvocTUm20191126

26-Nov-2019 12:02:44

54

83.9000

XLON

11003110000082118-E0gIBNvocTUv20191126

26-Nov-2019 12:03:00

1663

83.9000

XLON

11003110000082118-E0gIBNvocUvo20191126

26-Nov-2019 12:27:29

790

84.0000

XLON

11003110000088587-E0gIBNvoe8pT20191126

26-Nov-2019 12:27:30

1046

83.9000

XLON

01003010000088820-E0gIBNvoe8ye20191126

26-Nov-2019 12:37:30

511

83.9000

XLON

01003010000091614-E0gIBNvoen2h20191126

26-Nov-2019 12:37:30

244

83.9000

XLON

01003010000091614-E0gIBNvoen2j20191126

26-Nov-2019 12:42:30

593

83.9000

XLON

11003110000092489-E0gIBNvof4P820191126

26-Nov-2019 12:42:30

423

83.9000

XLON

11003110000092489-E0gIBNvof4PA20191126

26-Nov-2019 12:42:40

705

83.7000

XLON

11003110000088136-E0gIBNvof4rH20191126

26-Nov-2019 12:58:31

557

83.7000

XLON

01003010000096976-E0gIBNvog7tG20191126

26-Nov-2019 13:16:03

1099

83.7000

XLON

01003010000096976-E0gIBNvohfbY20191126

26-Nov-2019 13:16:03

16

83.7000

XLON

01003010000101546-E0gIBNvohfbk20191126

26-Nov-2019 13:16:03

588

83.7000

XLON

11003110000098635-E0gIBNvohfbe20191126

26-Nov-2019 13:16:03

719

83.7000

XLON

11003110000101225-E0gIBNvohfbo20191126

26-Nov-2019 13:16:03

893

83.7000

XLON

01003010000101684-E0gIBNvohfbq20191126

26-Nov-2019 13:16:03

595

83.7000

XLON

11003110000098629-E0gIBNvohfbc20191126

26-Nov-2019 13:16:03

1055

83.7000

XLON

01003010000101536-E0gIBNvohfbi20191126

26-Nov-2019 13:16:03

604

83.7000

XLON

11003110000101206-E0gIBNvohfbm20191126

26-Nov-2019 13:16:03

662

83.7000

XLON

11003110000100202-E0gIBNvohfbg20191126

26-Nov-2019 14:30:36

3000

84.0000

XLON

11003110000119538-E0gIBNvop0j720191126

26-Nov-2019 14:30:36

980

84.0000

XLON

11003110000119538-E0gIBNvop0jB20191126

26-Nov-2019 14:30:36

540

84.0000

XLON

11003110000119538-E0gIBNvop0j920191126

26-Nov-2019 14:30:37

2398

84.0000

XLON

11003110000119550-E0gIBNvop0xY20191126

26-Nov-2019 14:30:37

545

84.0000

XLON

11003110000119550-E0gIBNvop0xW20191126

26-Nov-2019 14:30:37

3000

84.0000

XLON

11003110000119550-E0gIBNvop0xU20191126

26-Nov-2019 14:32:17

574

84.0000

XLON

11003110000120147-E0gIBNvopUVV20191126

26-Nov-2019 14:32:17

259

84.0000

XLON

11003110000120147-E0gIBNvopUVT20191126

26-Nov-2019 14:32:17

80

84.0000

XLON

11003110000120147-E0gIBNvopUVX20191126

26-Nov-2019 14:32:34

282

84.0000

XLON

11003110000120269-E0gIBNvopZWx20191126

26-Nov-2019 14:32:34

249

84.0000

XLON

11003110000120269-E0gIBNvopZWv20191126

26-Nov-2019 14:32:34

121

84.0000

XLON

11003110000120269-E0gIBNvopZWz20191126

26-Nov-2019 14:34:15

706

84.0000

XLON

01003010000121117-E0gIBNvopxmV20191126

26-Nov-2019 14:35:56

647

84.0000

XLON

11003110000121235-E0gIBNvoqN1p20191126

26-Nov-2019 14:37:35

303

84.0000

XLON

11003110000121669-E0gIBNvoql5o20191126

26-Nov-2019 14:37:35

248

84.0000

XLON

11003110000121669-E0gIBNvoql5q20191126

26-Nov-2019 14:37:35

272

84.0000

XLON

11003110000121669-E0gIBNvoql5s20191126

26-Nov-2019 14:39:15

589

84.0000

XLON

11003110000122140-E0gIBNvor5Be20191126

26-Nov-2019 14:40:56

631

84.0000

XLON

01003010000122918-E0gIBNvorTL620191126

26-Nov-2019 14:42:35

706

83.7000

XLON

01003010000123329-E0gIBNvorpd220191126

26-Nov-2019 15:02:49

1380

83.9000

XLON

11003110000126610-E0gIBNvov60b20191126

26-Nov-2019 15:02:49

592

83.9000

XLON

01003010000127022-E0gIBNvov60R20191126

26-Nov-2019 15:02:49

597

83.9000

XLON

01003010000127019-E0gIBNvov60N20191126

26-Nov-2019 15:02:49

588

83.9000

XLON

11003110000126606-E0gIBNvov60T20191126

26-Nov-2019 15:02:49

593

83.9000

XLON

11003110000126605-E0gIBNvov60P20191126

26-Nov-2019 15:02:49

588

83.9000

XLON

01003010000127023-E0gIBNvov60V20191126

26-Nov-2019 15:02:49

1292

83.9000

XLON

01003010000127030-E0gIBNvov60d20191126

26-Nov-2019 15:02:49

699

83.9000

XLON

11003110000126611-E0gIBNvov60f20191126

26-Nov-2019 15:09:06

588

83.8000

XLON

11003110000127141-E0gIBNvow67920191126

26-Nov-2019 15:09:06

823

83.8000

XLON

01003010000127243-E0gIBNvow67720191126

26-Nov-2019 15:11:38

589

83.7000

XLON

01003010000127825-E0gIBNvowQmm20191126

26-Nov-2019 15:26:20

698

83.8000

XLON

01003010000129369-E0gIBNvoyMau20191126

26-Nov-2019 15:26:20

140

83.8000

XLON

01003010000129379-E0gIBNvoyMaw20191126

26-Nov-2019 15:26:20

703

83.8000

XLON

11003110000129711-E0gIBNvoyMb620191126

26-Nov-2019 15:26:20

1519

83.8000

XLON

11003110000129709-E0gIBNvoyMb220191126

26-Nov-2019 15:26:20

688

83.8000

XLON

01003010000130130-E0gIBNvoyMb420191126

26-Nov-2019 15:26:20

338

83.8000

XLON

01003010000129607-E0gIBNvoyMay20191126

26-Nov-2019 15:35:17

712

83.8000

XLON

01003010000131529-E0gIBNvozYpv20191126

26-Nov-2019 15:35:56

30

83.8000

XLON

01003010000131617-E0gIBNvozdOY20191126

26-Nov-2019 15:35:56

558

83.8000

XLON

01003010000131617-E0gIBNvozdOa20191126

26-Nov-2019 15:43:27

795

83.9000

XLON

01003010000132677-E0gIBNvp0ayq20191126

26-Nov-2019 15:48:04

735

83.9000

XLON

11003110000132649-E0gIBNvp1Fxr20191126

26-Nov-2019 15:48:04

515

83.9000

XLON

01003010000133198-E0gIBNvp1Fxt20191126

26-Nov-2019 15:48:04

1000

83.9000

XLON

01003010000133238-E0gIBNvp1Fxz20191126

26-Nov-2019 15:48:04

858

83.9000

XLON

01003010000133399-E0gIBNvp1Fy120191126

26-Nov-2019 15:48:04

262

83.9000

XLON

01003010000133422-E0gIBNvp1Fy320191126

26-Nov-2019 15:53:15

941

83.8000

XLON

11003110000133803-E0gIBNvp1vEd20191126

26-Nov-2019 15:55:17

181

83.9000

XLON

01003010000134589-E0gIBNvp2ARK20191126

26-Nov-2019 16:01:43

135

83.9000

XLON

11003110000134969-E0gIBNvp3ISh20191126

26-Nov-2019 16:01:43

312

83.9000

XLON

11003110000135348-E0gIBNvp3ISp20191126

26-Nov-2019 16:01:43

46

83.9000

XLON

01003010000135492-E0gIBNvp3ISj20191126

26-Nov-2019 16:01:43

851

83.9000

XLON

01003010000135311-E0gIBNvp3ISf20191126

26-Nov-2019 16:01:43

202

83.9000

XLON

11003110000135236-E0gIBNvp3ISl20191126

26-Nov-2019 16:01:43

706

83.9000

XLON

11003110000134389-E0gIBNvp3ISX20191126

26-Nov-2019 16:01:43

728

83.9000

XLON

11003110000134684-E0gIBNvp3ISb20191126

26-Nov-2019 16:05:00

669

83.8000

XLON

11003110000135899-E0gIBNvp3oYe20191126

26-Nov-2019 16:05:00

647

83.8000

XLON

01003010000136064-E0gIBNvp3oYa20191126

26-Nov-2019 16:05:00

137

83.8000

XLON

11003110000135513-E0gIBNvp3oYY20191126

26-Nov-2019 16:05:00

451

83.8000

XLON

11003110000135513-E0gIBNvp3oYW20191126

26-Nov-2019 16:07:38

706

84.0000

XLON

11003110000136562-E0gIBNvp49IX20191126

26-Nov-2019 16:09:18

676

84.0000

XLON

01003010000137194-E0gIBNvp4Kvd20191126

26-Nov-2019 16:10:58

673

84.0000

XLON

01003010000137632-E0gIBNvp4XgS20191126

26-Nov-2019 16:12:38

588

84.0000

XLON

01003010000138016-E0gIBNvp4kAg20191126

26-Nov-2019 16:14:18

868

84.0000

XLON

11003110000138081-E0gIBNvp4vuL20191126

26-Nov-2019 16:15:58

556

84.0000

XLON

01003010000138769-E0gIBNvp581r20191126

26-Nov-2019 16:15:58

147

84.0000

XLON

01003010000138769-E0gIBNvp581t20191126

26-Nov-2019 16:15:58

81

84.0000

XLON

01003010000138769-E0gIBNvp581p20191126

26-Nov-2019 16:16:51

526

83.8000

XLON

11003110000136267-E0gIBNvp5Fkm20191126

26-Nov-2019 16:16:51

62

83.8000

XLON

11003110000136267-E0gIBNvp5Fkk20191126

26-Nov-2019 16:16:51

589

83.9000

XLON

01003010000136741-E0gIBNvp5FkB20191126

26-Nov-2019 16:18:22

828

83.8000

XLON

11003110000138837-E0gIBNvp5QW420191126

26-Nov-2019 16:21:58

651

83.9000

XLON

01003010000140074-E0gIBNvp5s3K20191126

26-Nov-2019 16:21:58

10

83.9000

XLON

01003010000140074-E0gIBNvp5s3M20191126

26-Nov-2019 16:22:38

589

84.0000

XLON

11003110000139931-E0gIBNvp5w6a20191126

 

Enquiries

 

Vectura Group plc

+44 (0)1249 667700

 

 

John Murphy

Company Secretary

 

 

 

 

 

 

 

Consilium Strategic Communications

+44 (0)20 3709 5700

 

 

Mary-Jane Elliott /

 

Susan Stuart / David Daley

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
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FTSE 100 Latest
Value8,816.17
Change-21.74